SIREN : 502347651
SARR'AUTO is a French company founded 18 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SARREBOURG (57400), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 1 135 330 € | 1 144 998 € | 1 192 163 € |
| Net income | -9 958 € | 11 478 € | 71 270 € |
| EBITDA | 30 813 € | 64 170 € | 141 304 € |
| Net margin | -0.9% | 1.0% | 6.0% |
In 2024, SARR'AUTO achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -1% vs 2023. After deducting consumption (655 k€), gross margin stands at 480 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -52%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-0.9% of revenue), which will impact equity.
1 135 330 €
480 395 €
30 813 €
-14 385 €
-9 958 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
131.657%
15.367%
-0.225%
-24.948
34.2%
In 2024, the debt ratio of SARR'AUTO (131.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARR'AUTO (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARR'AUTO (-24.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
119.075
1.889
In 2024, the liquidity ratio of SARR'AUTO (119.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARR'AUTO (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 125 k€ to permanently finance.
125 079 €
7 j
66 j
38 j
40 j
Based on 147 transactions of similar company sales in 2024, the value of SARR'AUTO is estimated at 254 166 € (range 138 576€ - 449 917€). With an EBITDA of 30 813€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARR'AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARR'AUTO in 2024 is 1.1 M€.
SARR'AUTO recorded a net loss in 2024.
The headquarters of SARR'AUTO is located in SARREBOURG (57400), in the department Moselle.
The tax return of SARR'AUTO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARR'AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.